BSMC - Brandes U.S. Small-Mid Cap Value ETF Dividends

Category	US Equities - US Style
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.36 (0.91%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.71%
Inverse/Leveraged
IPO	Oct 06, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	mid-cap
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.98%
SMA50	3.28%
SMA200	8.93%

Return% 1Y	27.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.17%
Flows% YTD	5.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	169.95M
NAV/sh
52W High	40.29 -1.39%
52W Low	30.72 29.33%
Volatility	0.59% 0.85%
ATR (14)	0.41
RSI (14)	59.06
Beta	0.69
Rel Volume	0.00
Avg Volume	11.24K
Volume	0

Perf Week	0.52%
Perf Month	5.04%
Perf Quarter	4.42%
Perf Half Y	10.02%
Perf YTD	14.42%
Perf Year	24.15%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.73
Price	39.73
Change	0.00%

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